WWM
WT Wealth Management Portfolio holdings
AUM
$357M
Turnover
37.36%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+15.82%
3 Year Est. Return
+72.01%
5 Year Est. Return
+62.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.7M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
155
New
17
Increased
57
Reduced
50
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.05M |
| 2 |
Goldman Sachs
GS
|
+$3.3M |
| 3 |
Tortoise AI Infrastructure ETF
TCAI
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.35M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.49M |
| 3 |
Home Depot
HD
|
+$2.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.23M | 0.62% |
109,651
-28,119
| -20% | -$577K |
2023 Q1
13 quarters
|
|
52
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $2.22M | 0.62% |
44,621
+5,302
| +13% | +$264K |
2023 Q2
12 quarters
|
|
53
Waste Management
WM
$86.2B
| $2.14M | 0.59% |
9,613
+2,665
| +38% | +$593K |
2026 Q1
1 quarter
|
|
54
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $2.13M | 0.59% |
44,131
+4,876
| +12% | +$236K |
2023 Q4
10 quarters
|
|
55
Procure Space ETF
UFO
$503M
| $2.11M | 0.58% |
41,682
-19,284
| -32% | -$1.04M |
2026 Q1
1 quarter
|
|
56
Starbucks
SBUX
$106B
| $2.11M | 0.58% |
20,658
+2,164
| +12% | +$218K |
2025 Q4
2 quarters
|
|
57
Global X Defense Tech ETF
SHLD
$6.34B
| $2.1M | 0.58% |
35,235
-1,763
| -5% | -$117K |
2025 Q4
2 quarters
|
|
58
Spotify
SPOT
$108B
| $2.07M | 0.57% |
4,506
+430
| +11% | +$205K |
2024 Q3
7 quarters
|
|
59
Charles Schwab
SCHW
$167B
| $2.06M | 0.57% |
22,341
+4,111
| +23% | +$375K |
2026 Q1
1 quarter
|
|
60
TJX Companies
TJX
$157B
| $2M | 0.55% |
13,206
+1,453
| +12% | +$230K |
2025 Q2
4 quarters
|
|
61
Marriott International
MAR
$97B
| $1.96M | 0.54% |
5,297
+477
| +10% | +$176K |
2026 Q1
1 quarter
|
|
62
Netflix
NFLX
$294B
| $1.85M | 0.51% |
25,925
+2,025
| +8% | +$178K |
2022 Q4
14 quarters
|
|
63
Dell
DELL
$323B
| $1.79M | 0.49% |
+4,142
| New | +$1.2M |
2026 Q2
0 quarters
|
|
64
T-Mobile US
TMUS
$169B
| $1.78M | 0.49% |
10,642
+1,764
| +20% | +$334K |
2019 Q3
27 quarters
|
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.77M | 0.49% |
70,609
-14,887
| -17% | -$373K |
2022 Q4
14 quarters
|
|
|
66
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.67M | 0.46% |
+10,324
| New | +$1.46M |
2026 Q2
0 quarters
|
|
67
VanEck Oil Services ETF
OIH
$1.82B
| $1.65M | 0.46% |
4,428
-2,080
| -32% | -$872K |
2026 Q1
1 quarter
|
|
68
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
| $1.29M | 0.36% |
36,234
-19,286
| -35% | -$701K |
2025 Q4
2 quarters
|
|
69
Sprott Energy Transition Materials ETF
SETM
$457M
| $1.2M | 0.33% |
38,606
-12,017
| -24% | -$426K |
2026 Q1
1 quarter
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.19M | 0.33% |
12,346
-41
| -0.3% | -$3.89K |
2019 Q3
27 quarters
|
|
71
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $1.16M | 0.32% |
+19,998
| New | +$1.25M |
2026 Q2
0 quarters
|
|
72
Bitwise Bitcoin ETF
BITB
$3.02B
| $1.12M | 0.31% |
35,165
-2,204
| -6% | -$85.9K |
2024 Q4
6 quarters
|
|
73
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
| $1.1M | 0.3% |
41,210
+16,318
| +66% | +$429K |
2026 Q1
1 quarter
|
|
74
iShares Core S&P 500 ETF
IVV
$887B
| $1.09M | 0.3% |
1,458
-7
| -0.5% | -$5.1K |
2020 Q3
23 quarters
|
|
75
VanEck Steel ETF
SLX
$158M
| $1.09M | 0.3% |
11,053
-4,557
| -29% | -$475K |
2025 Q2
4 quarters
|
|
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WT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WT Wealth Management held 155 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WT Wealth Management's Q2 2026 filing shows 17 new, 57 increased, 50 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 3,388 shares worth $3.43M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- WT Wealth Management's largest Q2 2026 buy was Goldman Sachs: 3,388 shares worth $3.43M.
- WT Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.05M increase.
- WT Wealth Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.49M.
- WT Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.35M.
- WT Wealth Management's ten largest holdings make up 37% of its $361M portfolio in Q2 2026.
- WT Wealth Management opened 17 new positions and closed 17 in Q2 2026.
- WT Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.